-46.5%
APLD vs MTZ
-14.7%
-31.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -15.4% | +8.7% | +5.9% |
| 7D | -18.5% | -7.4% | -11.1% | -15.1% |
| 30D | -32.8% | -23.6% | -9.1% | -16.8% |
| 3M | -46.9% | -38.3% | -8.6% | -21.0% |
| 6M | -53.4% | -60.6% | +7.2% | +6.1% |
| YTD | -32.3% | -22.9% | -9.4% | -41.3% |
| 1Y | -46.5% | -14.3% | -32.3% | -64.5% |
| All | -46.5% | -14.7% | -31.8% | -64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MTZ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling